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PERSEUS MINING LIMITED — Major Shareholding Notification 2022
Apr 10, 2022
46513_rns_2022-04-10_538f7c08-e223-4973-85d1-f40891108af8.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Perseus Mining Limited | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 106 808 986 | ||||
| 1. Details of substantial holder(1) | |||||
| Name T. Rowe Price Associates, Inc. ACN/ARSN (if applicable) |
|||||
| The holder ceased to be a substantial holder on |
06/04/2022 | ||||
| The previous notice was given to the company on The previous notice was dated |
26/10/2021 22/10/2021 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure 1 | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| T. Rowe Price Associates, Inc. | 100 East Pratt Street, Baltimore, MD 20202 |
| T. Rowe Price International Ltd | 60 Oueen Victoria Street, London, EC4N 4TZ, United Kingdom |
Signature
print name Gary Greb
rche
capacity Vice President
sign here
$_{\rm date}$ 08 / 04 / 2022
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
- $(4)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $(b)$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details m $(5)$ included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$
| Consideration | |||||
|---|---|---|---|---|---|
| Date of | Person whose relevant interest | Nature of | given in relation to |
Class and number | Person's votes |
| Change | changed | change | change (AUD) | of securities | affected |
| 28-Oct-21 | T. Rowe Price Associates, Inc. | Sale | 1.609 | 118257 ordinary shares | 118,257 |
| 28-Oct-21 | T. Rowe Price Associates, Inc. | Sale | 1.609 | 895 ordinary shares | 895 |
| 28-Oct-21 | T. Rowe Price Associates, Inc. | Sale | 1.609 | 642 ordinary shares | 642 |
| 29-Oct-21 | T. Rowe Price Associates, Inc. | Sale | 1.565 | 113296 ordinary shares | 113,296 |
| 9-Nov-21 | T. Rowe Price Associates, Inc. | Purchase | 1.700 | 416 ordinary shares | 416 |
| 12-Nov-21 | T. Rowe Price Associates, Inc. | Purchase | 1.764 | 96413 ordinary shares | 96,413 |
| 16-Nov-21 | T. Rowe Price Associates, Inc. | Purchase | 1.815 | 1360 ordinary shares | 1,360 |
| 23-Dec-21 | T. Rowe Price Associates, Inc. | Sale | 1.637 | 49998 ordinary shares | 49,998 |
| 5-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.633 | 228318 ordinary shares | 228,318 |
| 5-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.633 | 132191 ordinary shares | 132,191 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 48781 ordinary shares | 48,781 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 173814 ordinary shares | 173,814 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 4319 ordinary shares | 4,319 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 15391 ordinary shares | 15,391 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 16052 ordinary shares | 16,052 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 57196 ordinary shares | 57,196 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 232739 ordinary shares | 232,739 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 829285 ordinary shares | 829,285 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 89963 ordinary shares | 89,963 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 320550 ordinary shares | 320,550 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 99189 ordinary shares | 99,189 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 353423 ordinary shares | 353,423 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 531 ordinary shares | 531 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 1891 ordinary shares | 1,891 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.527 | 8426 ordinary shares | 8,426 |
| 7-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.541 | 30024 ordinary shares | 30,024 |
| 18-Jan-22 | T. Rowe Price Japan | Purchase | 1.520 | 38527 ordinary shares | 38,527 |
| 24-Jan-22 | T. Rowe Price Associates, Inc. | Purchase | 1.530 | 1751 ordinary shares | 1,751 |
| 31-Jan-22 | T. Rowe Price Associates, Inc. | Sale | 1.449 | 446809 ordinary shares | 446,809 |
| 31-Jan-22 | T. Rowe Price Associates, Inc. | Sale | 1.449 | 389590 ordinary shares | 389,590 |
| 2-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.530 | 259285 ordinary shares | 259,285 |
| 2-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.530 | 751 ordinary shares | 751 |
| 7-Feb-22 | T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
Purchase Purchase |
1.522 1.564 |
137301 ordinary shares 5641 ordinary shares |
137,301 5,641 |
| 8-Feb-22 | T. Rowe Price Japan | Purchase | 1.564 | 4916 ordinary shares | 4,916 |
| 8-Feb-22 | T. Rowe Price Japan | Purchase | 1.564 | 590 ordinary shares | 590 |
| 8-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.564 | 93185 ordinary shares | 93,185 |
| 8-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.564 | 675 ordinary shares | 675 |
| 8-Feb-22 9-Feb-22 |
T. Rowe Price Associates, Inc. | Purchase | 1.487 | 32503 ordinary shares | 32,503 |
| 10-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.520 | 748 ordinary shares | 748 |
| 11-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.485 | 299549 ordinary shares | 299,549 |
| 11-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.492 | 889650 ordinary shares | 889,650 |
| 11-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.485 | 270451 ordinary shares | 270,451 |
| 11-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.492 | 803227 ordinary shares | 803,227 |
|---|---|---|---|---|---|
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 630 ordinary shares | 630 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.545 | 645 ordinary shares | 645 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 816 ordinary shares | 816 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.542 | 925 ordinary shares | 925 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 4284 ordinary shares | 4,284 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 6444 ordinary shares | 6,444 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 121582 ordinary shares | 121,582 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.545 | 124277 ordinary shares | 124,277 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 157229 ordinary shares | 157,229 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.542 | 178192 ordinary shares | 178,192 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 825810 ordinary shares | 825,810 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 1242190 ordinary shares | 1,242,190 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 109773 ordinary shares | 109,773 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.545 | 112204 ordinary shares | 112,204 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 141955 ordinary shares | 141,955 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.542 | 160883 ordinary shares | 160,883 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.550 | 745589 ordinary shares | 745,589 |
| 14-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.554 | 1121522 ordinary shares | 1,121,522 |
| 15-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.585 | 38188 ordinary shares | 38,188 |
| 16-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.535 | 8990 ordinary shares | 8,990 |
| 16-Feb-22 | T. Rowe Price Japan | Sale | 1.535 | 102794 ordinary shares | 102,794 |
| 16-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.535 | 1431 ordinary shares | 1,431 |
| 16-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.535 | 1908 ordinary shares | 1,908 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.620 | 39372 ordinary shares | 39,372 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Purchase | 1.580 | 99084 ordinary shares | 99,084 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.578 | 83352 ordinary shares | 83,352 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.585 | 211110 ordinary shares | 211,110 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.578 | 3312 ordinary shares | 3,312 |
| 23-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.585 | 8389 ordinary shares | 8,389 |
| 23-Feb-22 | T. Rowe Price Japan | Sale | 1.578 | 3436 ordinary shares | 3,436 |
| 23-Feb-22 | T. Rowe Price Japan | Sale | 1.585 | 8704 ordinary shares | 8,704 |
| 23-Feb-22 | T. Rowe Price Japan | Sale | 1.578 | 505 ordinary shares | 505 |
| 23-Feb-22 | T. Rowe Price Japan | Sale | 1.585 | 1280 ordinary shares | 1,280 |
| 25-Feb-22 | T. Rowe Price Associates, Inc. | Sale | 1.753 | 112104 ordinary shares | 112,104 |
| 1-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.702 | 263459 ordinary shares | 263,459 |
| 2-Mar-22 | T. Rowe Price Japan | Purchase | 1.729 | 57014 ordinary shares | 57,014 |
| 2-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.723 | 3783 ordinary shares | 3,783 |
| 8-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.990 | 7747 ordinary shares | 7,747 |
| 14-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.890 | 1324 ordinary shares | 1,324 |
| 16-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.815 | 719 ordinary shares | 719 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 4992 ordinary shares | 4,992 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 7529 ordinary shares | 7,529 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 36764 ordinary shares | 36,764 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 44550 ordinary shares | 44,550 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 90 ordinary shares | 90 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 135 ordinary shares | 135 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 659 ordinary shares | 659 |
|---|---|---|---|---|---|
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 799 ordinary shares | 799 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 121 ordinary shares | 121 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.900 | 181 ordinary shares | 181 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.899 | 886 ordinary shares | 886 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.896 | 1074 ordinary shares | 1,074 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 125 ordinary shares | 125 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 189 ordinary shares | 189 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 922 ordinary shares | 922 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 1117 ordinary shares | 1,117 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 2516 ordinary shares | 2,516 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.900 | 3795 ordinary shares | 3,795 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.899 | 18530 ordinary shares | 18,530 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.896 | 22455 ordinary shares | 22,455 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 18 ordinary shares | 18 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.900 | 26 ordinary shares | 26 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.899 | 129 ordinary shares | 129 |
| 23-Mar-22 | T. Rowe Price Japan | Sale | 1.896 | 156 ordinary shares | 156 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 302 ordinary shares | 302 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 456 ordinary shares | 456 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 2227 ordinary shares | 2,227 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 2698 ordinary shares | 2,698 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 49106 ordinary shares | 49,106 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 74056 ordinary shares | 74,056 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 361603 ordinary shares | 361,603 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 438187 ordinary shares | 438,187 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 44487 ordinary shares | 44,487 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 67090 ordinary shares | 67,090 |
| 23-Mar-22 23-Mar-22 |
T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
Sale Sale |
1.899 1.896 |
327585 ordinary shares 396965 ordinary shares |
327,585 396,965 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 17 ordinary shares | 17 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 25 ordinary shares | 25 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 123 ordinary shares | 123 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 149 ordinary shares | 149 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 18 ordinary shares | 18 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.900 | 28 ordinary shares | 28 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.899 | 136 ordinary shares | 136 |
| 23-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.896 | 164 ordinary shares | 164 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 11288 ordinary shares | 11,288 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 20318 ordinary shares | 20,318 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 74373 ordinary shares | 74,373 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 203 ordinary shares | 203 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 364 ordinary shares | 364 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 1333 ordinary shares | 1,333 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.890 | 272 ordinary shares | 272 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.903 | 490 ordinary shares | 490 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 1793 ordinary shares | 1,793 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 283 ordinary shares | 283 |
|---|---|---|---|---|---|
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 510 ordinary shares | 510 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 1865 ordinary shares | 1,865 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.890 | 5690 ordinary shares | 5,690 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.903 | 10241 ordinary shares | 10,241 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 37486 ordinary shares | 37,486 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.890 | 40 ordinary shares | 40 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.903 | 71 ordinary shares | 71 |
| 24-Mar-22 | T. Rowe Price Japan | Sale | 1.902 | 260 ordinary shares | 260 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 683 ordinary shares | 683 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 1231 ordinary shares | 1,231 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 4505 ordinary shares | 4,505 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 111032 ordinary shares | 111,032 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 199845 ordinary shares | 199,845 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 731520 ordinary shares | 731,520 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 100587 ordinary shares | 100,587 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 181045 ordinary shares | 181,045 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 662704 ordinary shares | 662,704 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 38 ordinary shares | 38 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 68 ordinary shares | 68 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 248 ordinary shares | 248 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.890 | 42 ordinary shares | 42 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.903 | 75 ordinary shares | 75 |
| 24-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.902 | 274 ordinary shares | 274 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 22935 ordinary shares | 22,935 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 411 ordinary shares | 411 |
| 25-Mar-22 | T. Rowe Price Japan | Sale | 1.921 | 553 ordinary shares | 553 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 575 ordinary shares | 575 |
| 25-Mar-22 | T. Rowe Price Japan | Sale | 1.921 | 11560 ordinary shares | 11,560 |
| 25-Mar-22 | T. Rowe Price Japan | Sale | 1.921 | 80 ordinary shares | 80 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 1389 ordinary shares | 1,389 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 225585 ordinary shares | 225,585 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.921 | 204364 ordinary shares | 204,364 |
| 25-Mar-22 | T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc. |
Sale Sale |
1.921 1.921 |
76 ordinary shares 85 ordinary shares |
76 85 |
| 25-Mar-22 29-Mar-22 |
T. Rowe Price Associates, Inc. | Purchase | 1.937 | 8992 ordinary shares | 8,992 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.950 | 13028 ordinary shares | 13,028 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.927 | 19003 ordinary shares | 19,003 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.924 | 41022 ordinary shares | 41,022 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.937 | 1219 ordinary shares | 1,219 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.950 | 1768 ordinary shares | 1,768 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.927 | 2579 ordinary shares | 2,579 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.924 | 5567 ordinary shares | 5,567 |
| 29-Mar-22 | T. Rowe Price Japan | Purchase | 1.937 | 3956 ordinary shares | 3,956 |
| 29-Mar-22 | T. Rowe Price Japan | Purchase | 1.950 | 5732 ordinary shares | 5,732 |
| 29-Mar-22 | T. Rowe Price Japan | Purchase | 1.927 | 8361 ordinary shares | 8,361 |
| 29-Mar-22 | T. Rowe Price Japan | Purchase | 1.924 | 18049 ordinary shares | 18,049 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.937 | 1720 ordinary shares | 1,720 |
|---|---|---|---|---|---|
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.950 | 2492 ordinary shares | 2,492 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.927 | 3635 ordinary shares | 3,635 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.924 | 7848 ordinary shares | 7,848 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.937 | 163781 ordinary shares | 163,781 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.950 | 237309 ordinary shares | 237,309 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.927 | 346157 ordinary shares | 346,157 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.924 | 747246 ordinary shares | 747,246 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.937 | 163825 ordinary shares | 163,825 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.950 | 237374 ordinary shares | 237,374 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.927 | 346253 ordinary shares | 346,253 |
| 29-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.924 | 747453 ordinary shares | 747,453 |
| 30-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.923 | 131396 ordinary shares | 131,396 |
| 31-Mar-22 | T. Rowe Price Associates, Inc. | Purchase | 1.977 | 10974 ordinary shares | 10,974 |
| 31-Mar-22 | T. Rowe Price Associates, Inc. | Sale | 1.970 | 226 ordinary shares | 226 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.930 | 7304 ordinary shares | 7,304 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.855 | 56949 ordinary shares | 56,949 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.909 | 305728 ordinary shares | 305,728 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.930 | 6706 ordinary shares | 6,706 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.855 | 52297 ordinary shares | 52,297 |
| 1-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.909 | 280752 ordinary shares | 280,752 |
| 4-Apr-22 | T. Rowe Price Japan | Sale | 1.891 | 16673 ordinary shares | 16,673 |
| 4-Apr-22 | T. Rowe Price Japan | Sale | 1.886 | 39602 ordinary shares | 39,602 |
| 4-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.891 | 320527 ordinary shares | 320,527 |
| 4-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.886 | 761297 ordinary shares | 761,297 |
| 4-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.891 | 294340 ordinary shares | 294,340 |
| 4-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.886 | 699101 ordinary shares | 699,101 |
| 5-Apr-22 | T. Rowe Price Japan | Sale | 1.832 | 29077 ordinary shares | 29,077 |
| 5-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.832 | 558981 ordinary shares | 558,981 |
| 5-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.832 | 513313 ordinary shares | 513,313 |
| 6-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.745 | 80126 ordinary shares | 80,126 |
| 6-Apr-22 | T. Rowe Price Japan | Sale | 1.760 | 61736 ordinary shares | 61,736 |
| 6-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.760 | 1186813 ordinary shares | 1,186,813 |
| 6-Apr-22 | T. Rowe Price Associates, Inc. | Sale | 1.760 | 1089852 ordinary shares | 1,089,852 |
This is annexure 1 referred to on page 1 of Form 605 (Notice of change of interest of substantial holder)
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Gary Greb, Vice President 8-Apr-22